I. P. Complex Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Varanasi, Uttar Pradesh (India) Active
I. P. Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I. P. Complex Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.98 Cr and 5 satisfied charges worth Rs 17.99 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 28 Feb 2024 for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.00 Cr
- Others : 11.66 Cr
- Bank Of India : 0.33 Cr
₹3,298.26 lakh
₹1,798.70 lakh
3
State Bank Of India
Satisfaction
30 Oct 2025
₹79.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345603 View Details | Others | ₹ 79.00 | 23 Jun 2020 | - | 30 Oct 2025 | Satisfied |
| 100283415 View Details | State Bank Of India | ₹ 600.00 | 09 Aug 2019 | - | 24 Oct 2025 | Satisfied |
| 10466359 View Details | State Bank Of India | ₹ 1,097.00 | 22 Nov 2013 | 01 Jun 2020 | 01 Oct 2024 | Satisfied |
| 100411593 View Details | Others | ₹ 10.00 | 17 Oct 2020 | - | 18 Sep 2024 | Satisfied |
| 100411597 View Details | Others | ₹ 12.70 | 17 Oct 2020 | - | 18 Sep 2024 | Satisfied |
| 100892278 View Details | Others | ₹ 15.50 | 28 Feb 2024 | - | - | Open |
| 100580619 View Details | Others | ₹ 650.00 | 13 Jun 2022 | 13 Jun 2022 | - | Open |
| 100558759 View Details | State Bank Of India | ₹ 2,100.00 | 03 Mar 2022 | 10 Feb 2025 | - | Open |
| 100484720 View Details | Bank Of India | ₹ 18.00 | 29 Sep 2021 | - | - | Open |
| 100481628 View Details | Bank Of India | ₹ 14.76 | 24 Mar 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.